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TAAIX Chart NMFQS:TAAIX

Allocation--85%+ Equity | Thrivent Funds
$21.79
↑ $0.27 (1.25%)
Last Updated: Jun 27, 2026

TAAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Aggressive Allocation Fund Class S (TAAIX). For complete fund information and metrics, visit the Thrivent Aggressive Allocation Fund Class S (TAAIX) fund's overview page.


Performance Summary

YTD Return 7.87%
1-Year Return 22.29%
3-Year Return 17.38%
5-Year Return 9.00%
NAV $21.79
Previous Close $21.52

Fund Metrics

Net Assets $3.44 Billion
Expense Ratio 1.04%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31